OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.16M
3
+$3.68M
4
DINO icon
HF Sinclair
DINO
+$2.95M
5
FE icon
FirstEnergy
FE
+$2.8M

Top Sells

1
+$5.05M
2
+$4.34M
3
+$3.8M
4
CASY icon
Casey's General Stores
CASY
+$3.79M
5
FCX icon
Freeport-McMoran
FCX
+$3.71M

Sector Composition

1 Industrials 14.5%
2 Consumer Discretionary 12.59%
3 Financials 12.31%
4 Healthcare 11.58%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
1201
WD-40
WDFC
$3.18B
$218K 0.01%
2,504
-45
EGN
1202
DELISTED
Energen
EGN
$218K 0.01%
3,190
-653
IRDM icon
1203
Iridium Communications
IRDM
$2.51B
$217K 0.01%
23,911
+36
ORN icon
1204
Orion Group Holdings
ORN
$474M
$217K 0.01%
30,029
+5,964
CPRT icon
1205
Copart
CPRT
$36.6B
$216K 0.01%
48,712
+3,696
NOG icon
1206
Northern Oil and Gas
NOG
$2.76B
$216K 0.01%
3,187
-262
IO
1207
DELISTED
ION Geophysical Corporation
IO
$216K 0.01%
13,446
+4,843
AV
1208
DELISTED
Aviva Plc
AV
$216K 0.01%
13,897
-645
MENT
1209
DELISTED
Mentor Graphics Corp
MENT
$215K 0.01%
8,146
-616
SIRO
1210
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$215K 0.01%
2,139
-263
FHN icon
1211
First Horizon
FHN
$11.3B
$214K 0.01%
13,687
-613
GBCI icon
1212
Glacier Bancorp
GBCI
$5.76B
$214K 0.01%
7,266
-768
BMI icon
1213
Badger Meter
BMI
$4.26B
$213K 0.01%
6,714
-240
ICON
1214
DELISTED
Iconix Brand Group, Inc.
ICON
$213K 0.01%
854
+181
HR
1215
DELISTED
Healthcare Realty Trust Incorporated
HR
$212K 0.01%
9,135
+1,466
BUD icon
1216
AB InBev
BUD
$144B
$212K 0.01%
1,758
+129
CBU icon
1217
Community Bank
CBU
$3.16B
$212K 0.01%
5,621
-20
NBTB icon
1218
NBT Bancorp
NBTB
$2.22B
$212K 0.01%
8,116
-68
ANK
1219
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$212K 0.01%
3,076
+286
FBP icon
1220
First Bancorp
FBP
$3.28B
$211K 0.01%
43,808
+1,907
PSB
1221
DELISTED
PS Business Parks, Inc.
PSB
$211K 0.01%
2,925
+337
TCF
1222
DELISTED
TCF Financial Corporation
TCF
$211K 0.01%
12,675
-232
ALXN
1223
DELISTED
Alexion Pharmaceuticals
ALXN
$210K 0.01%
1,159
+109
PPS
1224
DELISTED
Post Properties
PPS
$210K 0.01%
3,864
+116
MFC icon
1225
Manulife Financial
MFC
$57.7B
$210K 0.01%
11,280
-611
47 48
49
50 51